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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Kodejunga |
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| Opening Balance | 5,93,852.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,16,247.00 | 0.00 | 0.00 | 3,50,025.00 | 0.00 |
| May, 2023 | 2,55,000.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| June, 2023 | 1,59,768.00 | 0.00 | 0.00 | 6,35,107.00 | 0.00 |
| July, 2023 | 19,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2023 | 28,500.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2023 | 4,50,586.00 | 0.00 | 0.00 | 2,02,778.00 | 0.00 |
| October, 2023 | 18,17,515.00 | 0.00 | 0.00 | 11,34,718.00 | 0.00 |
| November, 2023 | 1,08,172.00 | 0.00 | 0.00 | 5,23,520.00 | 0.00 |
| December, 2023 | 2,01,561.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,14,200.00 | 0.00 |
| February, 2024 | 2,04,794.00 | 0.00 | 0.00 | 4,65,250.00 | 0.00 |
| March, 2024 | 15,82,381.00 | 0.00 | 18,363.00 | 10,32,931.00 | 0.00 |
| Total | 58,43,524.00 | 0.00 | 18,363.00 | 53,27,529.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:01 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |